| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 1'546'900 | 1'546'900 | 1'546'900 | 1'546'900 | 1'065'380 CHF | 1'080'840 CHF | 100.00% | 100.00% |
| 07.10.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 1'523'500 | 1'523'500 | 1'523'500 | 1'523'500 | 919'252 CHF | 934'487 CHF | 100.00% | 100.00% |
| 06.10.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 1'539'300 | 1'539'300 | 1'532'540 | 1'532'540 | 785'830 CHF | 801'223 CHF | 100.00% | 100.00% |
| 05.10.2026 | 1.61% | 0.63 CHF | 0.64 CHF | 1'421'000 | 1'421'000 | 1'421'000 | 1'421'000 | 877'906 CHF | 892'116 CHF | 100.00% | 100.00% |
| 02.10.2026 | 1.82% | 0.58 CHF | 0.59 CHF | 1'417'700 | 1'417'700 | 1'417'700 | 1'417'700 | 772'480 CHF | 786'658 CHF | 100.00% | 100.00% |
| 30.09.2026 | 1.99% | 0.54 CHF | 0.55 CHF | 1'781'300 | 1'781'300 | 1'781'300 | 1'781'300 | 889'424 CHF | 907'238 CHF | 100.00% | 100.00% |
| 29.09.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 1'657'700 | 1'657'700 | 1'657'700 | 1'657'700 | 819'898 CHF | 836'475 CHF | 99.99% | 99.99% |
| 28.09.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 1'684'300 | 1'684'300 | 1'682'360 | 1'682'360 | 950'757 CHF | 967'600 CHF | 100.00% | 100.00% |
| 25.09.2026 | 1.84% | 0.56 CHF | 0.57 CHF | 1'492'100 | 1'492'100 | 1'492'100 | 1'492'100 | 803'273 CHF | 818'194 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.74% | 0.62 CHF | 0.63 CHF | 1'617'300 | 1'617'300 | 1'617'300 | 1'617'300 | 919'952 CHF | 936'125 CHF | 99.97% | 99.97% |